Ticker: DFAS CUSIP: 25434V500 Class: ETF
Note: Option positions (PUT/CALL) are excluded.
| Period | Shares | Value ($000) | Average Close | Price Range |
|---|---|---|---|---|
| Q4 2025 | 5,788 | $403 | — | — |
| Q3 2025 | 4,751 | $325 | — | — |
| Q2 2025 | 1,029 | $66 | — | — |
| Q1 2025 | 385 | $25 | — | — |
| Q4 2024 | 385 | $25 | — | — |
| Q3 2024 | 139 | $9 | — | — |
| Q2 2024 | 144 | $9 | — | — |
| Q1 2024 | 144 | $9 | — | — |
| Q4 2023 | 194 | $12 | — | — |